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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$121M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Bank of America
BAC
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$199M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 3 |
S&P Global
SPGI
|
+$91.5M |
| 4 |
Amazon
AMZN
|
+$63.2M |
| 5 |
Roper Technologies
ROP
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.25B | 4.78% |
4,881,227
+973,630
| +25% | +$264M |
|
|
2
Apple
AAPL
$4.89T
| $912M | 3.48% |
6,670,980
+1,450,640
| +28% | +$220M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $611M | 2.33% |
5,605,000
+500,500
| +10% | +$58.9M |
|
|
4
Amazon
AMZN
$2.5T
| $567M | 2.16% |
5,334,129
-504,971
| -9% | -$63.2M |
|
|
5
UnitedHealth
UNH
$382B
| $439M | 1.67% |
854,345
+205,910
| +32% | +$103M |
|
6
Tesla
TSLA
$1.24T
| $398M | 1.52% |
1,772,124
+76,446
| +5% | +$20.9M |
|
7
Visa
V
$677B
| $343M | 1.31% |
1,744,044
+27,704
| +2% | +$5.73M |
|
8
Adobe
ADBE
$89.5B
| $343M | 1.31% |
935,928
+177,777
| +23% | +$72.4M |
|
|
9
NVIDIA
NVDA
$5.01T
| $335M | 1.28% |
22,091,180
+6,410,340
| +41% | +$121M |
|
10
Texas Instruments
TXN
$255B
| $272M | 1.04% |
1,771,328
-53,195
| -3% | -$8.95M |
|
11
Advanced Micro Devices
AMD
$851B
| $271M | 1.04% |
3,548,271
+617,446
| +21% | +$57.8M |
|
12
Home Depot
HD
$332B
| $268M | 1.02% |
977,869
+62,275
| +7% | +$18.4M |
|
13
Eli Lilly
LLY
$1.07T
| $251M | 0.96% |
774,678
+10,275
| +1% | +$3.08M |
|
|
DQ
14
Daqo New Energy
DQ
$790M
| $240M | 0.92% |
3,362,827
-222,439
| -6% | -$11M |
|
15
Salesforce
CRM
$134B
| $237M | 0.9% |
1,434,578
+43,565
| +3% | +$7.7M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $236M | 0.9% |
12,829,678
+327,379
| +3% | +$6.26M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $230M | 0.88% |
2,983,168
-213,064
| -7% | -$16.2M |
|
18
Booking.com
BKNG
$138B
| $226M | 0.86% |
3,227,125
-79,425
| -2% | -$6.78M |
|
19
Plug Power
PLUG
$2.92B
| $222M | 0.85% |
13,421,127
+2,607,500
| +24% | +$51.7M |
|
20
Nike
NKE
$61.9B
| $221M | 0.84% |
2,165,430
+2,480
| +0.1% | +$293K |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $215M | 0.82% |
3,100,335
+14,821
| +0.5% | +$1.1M |
|
22
Sunrun
RUN
$2.37B
| $188M | 0.72% |
8,059,018
+36,369
| +0.5% | +$873K |
|
|
23
Bank of America
BAC
$435B
| $185M | 0.71% |
5,958,480
+2,581,782
| +76% | +$93M |
|
24
PepsiCo
PEP
$186B
| $184M | 0.7% |
1,102,933
-78,951
| -7% | -$13.3M |
|
25
American Tower
AMT
$77.7B
| $177M | 0.67% |
691,105
+66,409
| +11% | +$16.7M |
|
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BNP Paribas Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, BNP Paribas Asset Management held 974 positions worth $26.2B, down 8.9% from $28.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Asset Management deployed $2.48B of net new capital in Q2 2022, opening 106 new positions and adding to 467 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 113,194 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $199M trimmed.
- BNP Paribas Asset Management's largest Q2 2022 buy was Polestar Automotive Holding UK: 113,194 shares worth $29.9M.
- BNP Paribas Asset Management added most to Microsoft in Q2 2022, an estimated $264M increase.
- BNP Paribas Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $199M.
- BNP Paribas Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $35.6M.
- BNP Paribas Asset Management's ten largest holdings make up 21% of its $26.2B portfolio in Q2 2022.
- BNP Paribas Asset Management opened 106 new positions and closed 39 in Q2 2022.
- BNP Paribas Asset Management's portfolio value fell 8.9% quarter-over-quarter to $26.2B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.